Rajratan Global Wire Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,834.60
48,954.60
212,573.20
254,093.10
234,718.60
Depreciation, Depletion & Amortization
75,188.30
67,459.00
67,720.70
71,873.30
77,377.90
Other Funds
1,340.50
17,907.30
1,998.90
2,269.10
39,755.90
Funds from Operations
52,313.00
82,271.30
237,179.50
286,423.50
253,960.20
Changes in Working Capital
32,306.40
47,523.70
66,583.70
180,235.20
18,350.70
Net Operating Cash Flow
20,006.50
34,747.60
303,763.30
106,188.30
235,609.60
Capital Expenditures
34,170.20
43,677.30
89,783.20
153,116.30
204,263.30
Sale of Fixed Assets & Businesses
1,376.30
1,957.70
6,761.30
1,904.60
28,374.80
Purchase/Sale of Investments
40,000.00
-
-
-
-
Net Investing Cash Flow
7,206.20
41,719.60
83,021.90
151,211.60
175,888.50
Cash Dividends Paid - Total
5,057.80
5,091.40
5,222.00
6,285.30
7,856.60
Issuance/Reduction of Debt, Net
83,151.60
74,164.20
240,687.00
50,563.20
21,515.60
Net Financing Cash Flow
86,868.90
51,165.50
247,908.00
42,008.80
26,096.90
Net Change in Cash
59,656.20
44,193.50
27,166.60
3,014.50
33,624.10
Free Cash Flow
14,138.60
8,929.70
213,980.00
46,927.90
31,346.20
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